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Warp Bahia 1 Limited

06318249

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOWLERS COURT, 30A ELM HILL, NORFOLK, NR3 1HG
Incorporated 19/07/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

01500
Mixed farming

Officers

Mr Peter John Hazell

secretary · Since 19/07/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Mr Robert Andrew Gaze

director · Since 19/07/2007

FARMER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Walter Wakelin Hawes

director · Since 19/07/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Peter John Hazell

director · Since 19/07/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Mr Andrew Vernon Tomson

director · Since 19/07/2007

FARMER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Peter John Hazell

Significant control

British · England · Age 62

Towlers Court, 30a Elm Hill, Norfolk, NR3 1HG

Notified 06/04/2016

CompanyRankvs 3524+ SIC 01500 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.4M

Fixed Assets

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities-£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£11k
20240.48-£1k
20230.48-£1k
20220.48-£1k
20210.48-£6k
20200.49-£1k
20190.49-£26k
20180.48

Derived from filed accounts. Not audited figures.